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D B Corp Ltd Financial Statements

D B Corp Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 175 175 175 184
Preference capital -- -- -- --
Reserves 1,648 1,503 1,652 1,745
Net worth 1,823 1,678 1,827 1,929
Minority interest
Debt 248 345 50.80 44.90
Deferred tax liabilities (net) 78.70 84.10 125 122
Total liabilities 2,149 2,107 2,002 2,096
Fixed assets 1,203 1,222 987 1,023
Intangible assets
Investments 14.30 18.20 36.60 35.60
Deferred tax asset (net) 58 52.10 52.60 41.70
Net working capital 562 679 793 674
Inventories 233 253 250 160
Inventory Days 56.50 41.50 -- 25.10
Sundry debtors 497 631 637 553
Debtor days 120 104 -- 86.70
Other current assets 217 227 351 362
Sundry creditors (230) (277) (296) (260)
Creditor days 55.70 45.50 -- 40.80
Other current liabilities (154) (154) (148) (141)
Cash 312 135 133 322
Total assets 2,149 2,107 2,002 2,096

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